Clarence Spirits Limited is a private limited company located at 1 Grange Close, Blyth NE24 3HS. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Martin S., appointed on 07 January 2019.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The latest confirmation statement was sent on 2023-01-06 and the date for the following filing is 2024-01-20. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 1 Grange Close |
| Town | Blyth |
| Post code | NE24 3HS |
| Country of origin | United Kingdom |
| Registration Number | 11752834 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2019
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 105 | 30 226 | 30 113 | 3 721 |
| Current Assets | 5 384 | 56 657 | 46 613 | 48 554 |
| Debtors | 729 | 931 | 7 333 | |
| Net Assets Liabilities | 209 | -5 257 | -7 791 | 1 172 |
| Other Debtors | 260 | 7 333 | ||
| Total Inventories | 2 550 | 25 500 | 16 500 | 37 500 |
| Property Plant Equipment | 2 324 | 1 743 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 969 | 1 405 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 35 000 | 28 061 | 23 876 | |
| Creditors | 5 175 | 35 000 | 28 061 | 23 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 581 | 436 | |
| Net Current Assets Liabilities | 209 | 27 419 | 18 527 | 23 741 |
| Other Creditors | 5 126 | 29 143 | 22 105 | 18 954 |
| Other Taxation Social Security Payable | 49 | 95 | 1 634 | 1 204 |
| Property Plant Equipment Gross Cost | 2 712 | 2 712 | ||
| Total Assets Less Current Liabilities | 209 | 29 743 | 20 270 | 25 048 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 712 | |||
| Trade Debtors Trade Receivables | 469 | 931 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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